FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M

Top Sells

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
KR icon
Kroger
KR
+$7.71M
5
LOW icon
Lowe's Companies
LOW
+$7.03M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.53%
3 Financials 15.5%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$7.32B
$1.74M 0.28%
+74,743
GM icon
127
General Motors
GM
$75.5B
$1.72M 0.28%
28,237
+14,048
NUE icon
128
Nucor
NUE
$37.8B
$1.72M 0.28%
12,706
-39,195
TMDX icon
129
Transmedics
TMDX
$4.33B
$1.72M 0.28%
+15,291
SFM icon
130
Sprouts Farmers Market
SFM
$7.74B
$1.68M 0.27%
+15,427
PII icon
131
Polaris
PII
$3.83B
$1.67M 0.27%
+28,728
ABT icon
132
Abbott
ABT
$218B
$1.63M 0.27%
+12,183
PM icon
133
Philip Morris
PM
$239B
$1.59M 0.26%
+9,811
BSY icon
134
Bentley Systems
BSY
$12.3B
$1.57M 0.26%
+30,579
KMI icon
135
Kinder Morgan
KMI
$59.5B
$1.55M 0.25%
+54,771
DOV icon
136
Dover
DOV
$27.3B
$1.54M 0.25%
+9,239
SGI
137
Somnigroup International
SGI
$19.7B
$1.52M 0.25%
+18,052
WMG icon
138
Warner Music
WMG
$14.5B
$1.51M 0.25%
+44,459
SBET icon
139
SharpLink Gaming
SBET
$2.07B
$1.48M 0.24%
+86,951
ZTS icon
140
Zoetis
ZTS
$52.3B
$1.47M 0.24%
10,039
-9,655
NXT icon
141
Nextpower Inc
NXT
$12.9B
$1.47M 0.24%
19,851
-55,782
REYN icon
142
Reynolds Consumer Products
REYN
$5.14B
$1.44M 0.23%
+58,678
AVGO icon
143
Broadcom
AVGO
$1.7T
$1.42M 0.23%
+4,304
CTAS icon
144
Cintas
CTAS
$75.4B
$1.41M 0.23%
+6,882
IRTC icon
145
iRhythm Technologies
IRTC
$5.44B
$1.41M 0.23%
8,182
-7,325
BKR icon
146
Baker Hughes
BKR
$46.2B
$1.4M 0.23%
+28,826
NTAP icon
147
NetApp
NTAP
$22.9B
$1.39M 0.23%
+11,696
MKL icon
148
Markel Group
MKL
$27.3B
$1.38M 0.23%
+720
IP icon
149
International Paper
IP
$20.4B
$1.37M 0.22%
29,450
-643
ROP icon
150
Roper Technologies
ROP
$48B
$1.36M 0.22%
2,731
+1,572
4 5
6
7 8